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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya |
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| Opening Balance | 1,94,87,502.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,66,275.00 | 0.00 |
| June, 2023 | 23,08,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,86,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,58,843.00 | 0.00 | 0.00 | 62,01,399.00 | 2,000.00 |
| October, 2023 | 11,55,648.00 | 0.00 | 0.00 | 5,23,971.00 | 0.00 |
| November, 2023 | 11,55,648.00 | 0.00 | 0.00 | 35,47,766.00 | 0.00 |
| December, 2023 | 11,55,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,55,648.00 | 0.00 | 0.00 | 15,76,683.00 | 0.00 |
| February, 2024 | 79,90,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,22,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,89,862.00 | 0.00 | 0.00 | 1,33,16,094.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |